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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$131M
Cap. Flow
-$115M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.36%
Holding
1,202
New
39
Increased
232
Reduced
615
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.76M
2
NVDA icon
NVIDIA
NVDA
+$6.75M
3
SYF icon
Synchrony
SYF
+$6.15M
4
CHTR icon
Charter Communications
CHTR
+$5.7M
5
DFS
Discover Financial Services
DFS
+$5.46M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
AMZN icon
Amazon
AMZN
+$5.77M
3
OXY icon
Occidental Petroleum
OXY
+$5.07M
4
INTU icon
Intuit
INTU
+$4.95M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.4%
3 Energy 9.62%
4 Financials 7.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
626
First Trust Value Line Dividend Fund
FVD
$8.3B
$245K 0.01%
6,101
– –
MET icon
627
MetLife
MET
$62B
$244K 0.01%
4,317
-316
-7% -$17.5K
TT icon
628
Trane Technologies
TT
$102B
$241K ﹤0.01%
1,261
-601
-32% -$107K
CEG icon
629
Constellation Energy
CEG
$97.8B
$240K ﹤0.01%
2,619
-227
-8% -$18.8K
IFV icon
630
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$231K ﹤0.01%
12,771
– –
IBB icon
631
iShares Biotechnology ETF
IBB
$9.18B
$229K ﹤0.01%
1,807
+470
+35% +$61.1K
COR icon
632
Cencora
COR
$60.4B
$226K ﹤0.01%
1,173
-17
-1% -$2.94K
CHRD icon
633
Chord Energy
CHRD
$7.82B
$223K ﹤0.01%
1,450
-634
-30% -$91.9K
WELL icon
634
Welltower
WELL
$168B
$223K ﹤0.01%
2,755
-332
-11% -$25.6K
GEHC icon
635
GE HealthCare
GEHC
$31.3B
$223K ﹤0.01%
2,743
-587
-18% -$46.8K
DT icon
636
Dynatrace
DT
$13B
$221K ﹤0.01%
4,299
+4,261
+11,213% +$200K
CYBR
637
DELISTED
CyberArk
CYBR
$219K ﹤0.01%
1,400
– –
FEN
638
DELISTED
First Trust Energy Income and Growth Fund
FEN
$216K ﹤0.01%
15,476
-3,614
-19% -$46.7K
PNW icon
639
Pinnacle West Capital
PNW
$12.2B
$212K ﹤0.01%
2,602
-660
-20% -$52.6K
WBD icon
640
Warner Bros
WBD
$65.8B
$212K ﹤0.01%
16,900
-3,040
-15% -$39.5K
CFB
641
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$210K ﹤0.01%
21,000
-7,505
-26% -$77.4K
FSK icon
642
FS KKR Capital
FSK
$3.09B
$209K ﹤0.01%
10,877
-759
-7% -$14.4K
AMN icon
643
AMN Healthcare
AMN
$1.3B
$206K ﹤0.01%
1,886
-478
-20% -$45.3K
SLV icon
644
iShares Silver Trust
SLV
$27.8B
$205K ﹤0.01%
9,822
-635
-6% -$14.1K
PATK icon
645
Patrick Industries
PATK
$2.76B
$205K ﹤0.01%
3,839
-1,033
-21% -$48.6K
ENVA icon
646
Enova International
ENVA
$6.48B
$203K ﹤0.01%
3,813
-663
-15% -$31.3K
RYZ
647
Ryerson Holding Corp
RYZ
$1.48B
$200K ﹤0.01%
+4,606
New +$171K
RWR icon
648
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$199K ﹤0.01%
2,199
– –
AIG icon
649
American International
AIG
$41.6B
$198K ﹤0.01%
3,438
-64,832
-95% -$3.48M
DH icon
650
Definitive Healthcare
DH
$73.2M
$197K ﹤0.01%
17,948
+732
+4% +$7.54K
24 25
26
27 28

Similar funds

LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

BOK Financial's Q2 2023 Portfolio in Review

As of Q2 2023, BOK Financial held 1,202 positions worth $4.91B, up 2.7% from $4.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BOK Financial's Q2 2023 filing shows 39 new, 232 increased, 615 reduced and 136 closed positions. Its largest new stake was Delek US: 145,000 shares worth $3.47M. The largest sale was iShares Select Dividend ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • BOK Financial's largest Q2 2023 buy was Delek US: 145,000 shares worth $3.47M.
  • BOK Financial added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.76M increase.
  • BOK Financial's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12.5M.
  • BOK Financial fully exited DISH Network Corp. in Q2 2023, selling an estimated $2.46M.
  • BOK Financial's ten largest holdings make up 25% of its $4.91B portfolio in Q2 2023.
  • BOK Financial opened 39 new positions and closed 136 in Q2 2023.
  • BOK Financial's portfolio value rose 2.7% quarter-over-quarter to $4.91B.

Based on BOK Financial's 13F filing for Q2 2023, filed 21 Aug 2023.